Company No: 16116990 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

S Ellis (Appointed 04 December 2024)

REGISTERED OFFICE	Clippers House
	Clippers Quay
	Salford
	M50 3XP
	United Kingdom

COMPANY NUMBER

16116990 (England and Wales)

ACCOUNTANT	Gravita Essex Limited
	Kings House
	101-135 Kings Road
	Brentwood
	Essex
	CM14 4DR
	United Kingdom

	Note	30.09.2025
		£
Fixed assets
Tangible assets	3	948
		948
Current assets
Debtors	4	335,619
Cash at bank and in hand		2,833
		338,452
Creditors: amounts falling due within one year	5	( 439,076)
Net current liabilities		(100,624)
Total assets less current liabilities		(99,676)
Net liabilities		( 99,676)
Capital and reserves
Called-up share capital		100
Profit and loss account		( 99,776 )
Total shareholders' deficit		( 99,676)

For the financial period ending 30 September 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Nurtura Staffing Ltd (registered number: 16116990) were approved and authorised for issue by the Director on 25 June 2026. They were signed on its behalf by:

S Ellis Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Nurtura Staffing Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Clippers House, Clippers Quay, Salford, M50 3XP, United Kingdom.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is stated net of VAT . Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc.

3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

2. Employees

	Period from 04.12.2024 to 30.09.2025
	Number
Monthly average number of persons employed by the Company during the period, including the director	82

3. Tangible assets

	Plant and machinery etc.		Total
	£		£
Cost
At 04 December 2024	0		0
Additions	1,137		1,137
At 30 September 2025	1,137		1,137
Accumulated depreciation
At 04 December 2024	0		0
Charge for the financial period	189		189
At 30 September 2025	189		189
Net book value
At 30 September 2025	948		948

4. Debtors

	30.09.2025
	£
Trade debtors	308,980
Amounts owed by Group undertakings	24,000
Other debtors	2,639
	335,619

The debts at the year end that were subject to invoice discounting totalled £308,980.

5. Creditors: amounts falling due within one year

	30.09.2025
	£
Trade creditors	4,157
Amounts owed to Group undertakings	11,500
Shareholder loans	28,000
Other taxation and social security	114,631
Other creditors	280,788
	439,076

Within other creditors above £205,410 is secured by all property held within the company.

6. Ultimate controlling party

Parent Company:

Hule Ltd

Clippers House Clippers Quay Salford England M50 3XP